Information on modified KELER CCP Announcement on FX Futures Contracts Fees, effective from 1 January, 2018

Dear Clients,

We would like to inform you that KELER CCP’s new Announcement on FX Futures Contracts Fees, effective from 1 July 2018, has been published. KELER CCP reviews position closing and position opening fees of contracts every 6 month, as of 1 January and 1 July and reviewed fees are made public in an Announcement.

The announcement is available at www.kelerccp.hu/Key Documents/Announcements/Foreign exchange contracts guarantee fees, and in the folder of KELER CCP KIDinfo/Announcements.

Sincerely,

KELER CCP Ltd.